First Interstate Bank
197 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | First Intst Bancsystem Inc | 4.61M | $177.9M | $164.1M | 8.66% | -38,687 | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 2.15M | $177.5M | $169.3M | 8.93% | +204.9K | 2026-06-30 |
| 3 | IVV | iShares TR | 213.4K | $159.8M | $164.9M | 8.70% | +7.3K | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 730.7K | $155.5M | $157.7M | 8.32% | -30,494 | 2026-06-30 |
| 5 | IJH | iShares TR | 1.56M | $120.6M | $114.3M | 6.03% | +15.1K | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 1.93M | $113.7M | $109.9M | 5.80% | +127.8K | 2026-06-30 |
| 7 | IJR | iShares TR | 657.1K | $97.4M | $90.4M | 4.77% | -22,649 | 2026-06-30 |
| 8 | PFF | iShares TR | 3.05M | $93.1M | $88.1M | 4.65% | +153.7K | 2026-06-30 |
| 9 | VTIP | Vanguard Malvern Fds | 1.57M | $78.8M | $76.3M | 4.03% | +48.0K | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 1.47M | $68.7M | $65.9M | 3.47% | +88.3K | 2026-06-30 |
| 11 | GUNR | Flexshares TR | 1.27M | $62.7M | $69.1M | 3.65% | -42,524 | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 248.8K | $47.4M | $46.1M | 2.43% | -11,145 | 2026-06-30 |
| 13 | PAVE | Global X Fds | 755.6K | $44.5M | $39.8M | 2.10% | -7,742 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 76.4K | $22.1M | $25.9M | 1.37% | -2,742 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 59.0K | $21.1M | $20.1M | 1.06% | +275 | 2026-06-30 |
| 16 | XLI | Select Sector Spdr TR | 107.1K | $19.8M | $17.9M | 0.94% | +14.5K | 2026-06-30 |
| 17 | XLV | Select Sector Spdr TR | 112.8K | $17.9M | $20.3M | 1.07% | -2,217 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 68.6K | $16.4M | $18.0M | 0.95% | +325 | 2026-06-30 |
| 19 | XLC | Select Sector Spdr TR | 147.7K | $15.8M | $16.3M | 0.86% | +1.1K | 2026-06-30 |
| 20 | XSD | Spdr Series Trust | 25.1K | $15.7M | $11.9M | 0.63% | -1,157 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 45.7K | $15.6M | $15.5M | 0.82% | -987 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 41.6K | $15.5M | $22.1M | 1.17% | -395 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 126.6K | $14.9M | $13.5M | 0.71% | -4,580 | 2026-06-30 |
| 24 | XLF | Select Sector Spdr TR | 246.6K | $13.2M | $13.7M | 0.72% | -1,139 | 2026-06-30 |
| 25 | XLE | Select Sector Spdr TR | 206.2K | $10.9M | $14.0M | 0.74% | -412 | 2026-06-30 |
← Scroll →
Page 1 of 8